ASX:DRUG Holdings Information

ASX:DRUG is an equity ETF with a total of 76 individual holdings. The top holdings are Eli Lilly and Company stock at 8.55%, Johnson & Johnson at 7.83%, AbbVie at 7.00%, UnitedHealth Group at 5.06%, and Merck & Co. at 4.82%.

Total Holdings

Top 10 Percentage

52.60%

Asset Class

Equity

ETF Category

Health Care

Assets

184.16M

PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	8.55%	8,492	1,417.54	3.19%
2	JNJ	Johnson & Johnson	7.83%	36,948	273.20	-0.73%
3	ABBV	AbbVie Inc.	7.00%	31,336	294.89	1.41%
4	UNH	UnitedHealth Group Incorporated	5.06%	15,917	406.97	-0.96%
5	MRK	Merck & Co., Inc.	4.82%	43,750	149.52	2.18%
6	ROP.SE	ROCHE HOLDING AG	4.23%	11,247	-	-
7	LON:AZN	AstraZeneca PLC	4.02%	30,263	13,960.0	6.96%
8	TMO	Thermo Fisher Scientific Inc.	3.93%	7,136	697.00	-1.72%
9	NOVN.SE	NOVARTIS AG	3.92%	32,193	-	-
10	AMGN	Amgen Inc.	3.25%	9,200	466.01	1.15%
11	GILD	Gilead Sciences, Inc.	2.82%	22,645	170.68	3.06%
12	ABT	Abbott Laboratories	2.53%	31,601	106.20	1.56%
13	PFE	Pfizer Inc.	2.40%	104,088	30.52	1.90%
14	DHR	Danaher Corporation	2.35%	12,838	232.23	-2.00%
15	ISRG	Intuitive Surgical, Inc.	2.24%	6,452	432.01	-3.73%
16	NOVOB.DC	NOVO NORDISK A/S	1.99%	66,836	-	-
17	BMY	Bristol-Myers Squibb Company	1.77%	37,305	62.48	1.78%
18	MDT	Medtronic plc	1.73%	23,375	96.54	-0.59%
19	SYK	Stryker Corporation	1.68%	7,085	291.86	-6.38%
20	VRTX	Vertex Pharmaceuticals Incorporated	1.52%	3,682	558.88	3.50%
21	LON:GSK	GSK plc	1.49%	78,138	1,855.00	2.26%
22	SAN.FP	SANOFI	1.40%	21,304	-	-
23	ELV	Elevance Health, Inc.	1.28%	3,961	420.07	-0.46%
24	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	1,847	927.89	13.33%
25	CI	The Cigna Group	1.11%	4,826	298.23	-0.06%

Showing 25 of 76 holdings

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